6 Feb 2017 15:01
RNS Number : 1458W
Herald Investment Trust PLC
06 February 2017
HERALD INVESTMENT TRUST PLC
Net Asset Value as at 3 February 2017
Net Asset Value - including current year income 1116.45p
Net Asset Value - excluding current year income 1116.49p
Fair value NAVs have not been provided as either:
(a) There are no loans outstanding which are used for investment purposes, or
(b) The fair value of such loans are the same as their par value.
Net Asset Values are calculated in accordance with accounting policies and AIC guidelines.
Law Debenture Corporate Services Limited
Company Secretary
6 February 2017
This information is provided by RNS
The company news service from the London Stock Exchange
Herald (HRI)